Compare HACK · FHNG · CLDD · MVB · RCKT
HACK, FHNG, CLDD, MVB and RCKT hold 117 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HACK | FHNG | CLDD | MVB | RCKT | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.38% | 0.67% | 0.28% | 0.57% |
| Fund size | $1.2b | $134.0m | $33.0m | $279.0m | $40.3m |
| Holdings | 51 | 10 | 43 | 8 | 38 |
| 1Y price return | +23.8% | +5.8% | +17.2% | −4.7% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 3.20% | 9.15% | 0.00% | 4.49% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5HACKnot heldFHNGnot heldCLDDnot heldMVBnot heldRCKT30.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HACKnot heldFHNGnot heldCLDDnot heldMVB20.7%RCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HACKnot heldFHNGnot heldCLDDnot heldMVB20.2%RCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HACKnot heldFHNGnot heldCLDDnot heldMVB20.2%RCKTnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HACKnot heldFHNGnot heldCLDDnot heldMVB19.2%RCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HACKnot heldFHNGnot heldCLDDnot heldMVB17.5%RCKTnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HACKnot heldFHNG11.0%CLDDnot heldMVBnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5HACKnot heldFHNGnot heldCLDDnot heldMVBnot heldRCKT10.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HACKnot heldFHNG10.4%CLDDnot heldMVBnot heldRCKTnot held
- NVDANVIDIA CORPIn 1 of 5HACKnot heldFHNG10.3%CLDDnot heldMVBnot heldRCKTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HACK already gives you
- HACK and CLDD share 9 companies17.1%
- HACK and FHNG share 3 companies11.5%
- HACK and MVB share 0 companies0.0%
- HACK and RCKT share 0 companies0.0%
- FHNG and CLDD share 3 companies4.5%
- CLDD and MVB share 0 companies0.0%
Show the other 4
- CLDD and RCKT share 0 companies0.0%
- FHNG and MVB share 0 companies0.0%
- FHNG and RCKT share 0 companies0.0%
- MVB and RCKT share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.